MHP Hotel AG Statistics

Total Valuation

MHP Hotel AG has a market cap or net worth of EUR 61.74 million. The enterprise value is 60.72 million.

Market Cap	61.74M
Enterprise Value	60.72M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

MHP Hotel AG has 43.17 million shares outstanding.

Current Share Class	43.17M
Shares Outstanding	43.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 43.46 and the forward PE ratio is 10.59.

PE Ratio	43.46
Forward PE	10.59
PS Ratio	0.35
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	10.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -37.50.

EV / Earnings	42.74
EV / Sales	0.35
EV / EBITDA	5.91
EV / EBIT	31.08
EV / FCF	-37.50

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.17.

Current Ratio	2.21
Quick Ratio	1.25
Debt / Equity	0.17
Debt / EBITDA	0.80
Debt / FCF	-5.05
Interest Coverage	8.65

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	239,309
Profits Per Employee	1,946
Employee Count	730
Asset Turnover	1.54
Inventory Turnover	114.04

Taxes

In the past 12 months, MHP Hotel AG has paid 559,772 in taxes.

Income Tax	559,772
Effective Tax Rate	28.27%

Stock Price Statistics

The stock price has increased by +12.31% in the last 52 weeks. The beta is 1.74, so MHP Hotel AG's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+12.31%
50-Day Moving Average	1.42
200-Day Moving Average	1.28
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	6,012

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MHP Hotel AG had revenue of EUR 174.70 million and earned 1.42 million in profits.

Revenue	174.70M
Gross Profit	46.51M
Operating Income	1.95M
Pretax Income	1.98M
Net Income	1.42M
EBITDA	10.28M
EBIT	1.95M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 9.20 million in cash and 8.18 million in debt, giving a net cash position of 1.02 million or 0.02 per share.

Cash & Cash Equivalents	9.20M
Total Debt	8.18M
Net Cash	1.02M
Net Cash Per Share	0.02
Equity (Book Value)	49.46M
Book Value Per Share	n/a
Working Capital	17.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.13 million and capital expenditures -7.75 million, giving a free cash flow of -1.62 million.

Operating Cash Flow	6.13M
Capital Expenditures	-7.75M
Free Cash Flow	-1.62M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 26.63%, with operating and profit margins of 1.12% and 0.81%.

Gross Margin	26.63%
Operating Margin	1.12%
Pretax Margin	1.13%
Profit Margin	0.81%
EBITDA Margin	5.88%
EBIT Margin	1.12%
FCF Margin	n/a

Dividends & Yields

MHP Hotel AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.30%
FCF Yield	-2.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 19, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 19, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4